SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Bond Asia ex-Japan P C 0% 2% 6% 5% 1% 465M 2014-07-31
Parvest Bond Asia ex-Japan P D 0% 2% 0% 5% 5% 465M 2014-07-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
Parvest Bond Best Sel World Em I C 0% 0% -6% 0% 4% 177M 2015-03-31
Parvest Bond Best Sel World Em I RH EURC 0% 0% -6% 0% 2% 165M 2015-03-31
Parvest Bond Best Sel World Em P C 0% 3% 3% 5% 3% 291M 2014-07-31
Parvest Bond Best Sel World Em P D 0% 3% 3% 5% -3% 291M 2014-07-31
Parvest Bond Best Sel World Em P H EUR-D 0% 3% 0% 5% 5% 218M 2014-07-31
Parvest Bond Euro Corporate I C 0% 2% 8% 2% 5% 2611M 2015-03-31
Parvest Bond Euro Corporate I D 0% 2% 0% 2% 3% 2611M 2015-03-31
Parvest Bond Euro Corporate P C 0% 2% 8% 5% 4% 2116M 2014-07-31
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2116M 2014-07-31
Parvest Bond Euro Corporate X 0% 4% 12% 10% 5% 2289M 2012-09-30
Parvest Bond Euro Government I 1% 4% 13% 4% 5% 2312M 2015-03-31
Parvest Bond Euro Government P C 0% 2% 9% 8% 4% 1501M 2014-07-31
Parvest Bond Euro Government P D 0% 2% 9% 8% 7% 1501M 2014-07-31
Parvest Bond Euro Government X 1% 3% 7% 8% 5% 996M 2012-09-30
Parvest Bond Euro High Yield I C 0% 3% 5% 3% 6% 1062M 2015-03-31
Parvest Bond Euro High Yield I D 0% 3% 5% 3% 5% 1062M 2015-03-31
Parvest Bond Euro High Yield IH NOK 0% 0% 11% 3% 13% 4295M 2013-08-31
Parvest Bond Euro High Yield P C 0% 0% 9% 4% 7% 923M 2014-07-31
Parvest Bond Euro High Yield P D 0% 0% 9% 4% 10% 923M 2014-07-31
Parvest Bond Euro I 0% 3% 9% 3% 5% 1730M 2015-03-31
Parvest Bond Euro Inflation-Linked I 1% 6% 12% 6% 3% 163M 2015-03-31
Parvest Bond Euro Inflation-Linked P C 0% 3% 8% 7% 3% 173M 2014-07-31
Parvest Bond Euro Inflation-Linked P D 1% 2% 1% 4% 1% 148M 2014-04-30
Parvest Bond Euro Inflation-Linked X 1% 6% 12% 6% 11% 163M 2015-03-31
Parvest Bond Euro Long Term I -1% 0% -3% 0% 3% 21M 2011-06-30
Parvest Bond Euro Long Term I 3% 11% 33% 11% 7% 128M 2015-03-31
Parvest Bond Euro Long Term P C 1% 5% 17% 15% 12% 78M 2014-07-31

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